雷科防务 (002413.SZ)

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资产负债表(雷科防务)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 289,010,111.56497,188,948.61268,652,192.69556,414,149.07283,473,245.87283,931,232.27350,969,982.30
  其中:交易性金融资产(元) 60,184,664.6959,884,664.69192,498,639.55100,374,244.89183,518,715.35141,901,666.41137,921,900.52
 应收票据及应收账款(元) 1,487,484,637.181,480,134,412.001,548,587,084.271,482,985,241.291,685,450,012.861,551,281,304.761,587,840,063.33
  其中:应收票据(元) 155,973,495.99144,456,136.36282,387,032.47316,473,996.1692,942,700.49118,154,403.58323,041,699.38
  其中:应收账款(元) 1,331,511,141.191,335,678,275.641,266,200,051.801,166,511,245.131,592,507,312.371,433,126,901.181,264,798,363.95
 预付款项(元) 114,465,283.3271,796,112.3449,098,157.7534,694,951.43101,700,629.49101,734,774.9898,549,965.94
 应收利息(元) 17,943.755,715.42----4,833.33
 其他应收款(元) 40,745,460.9456,907,208.5826,357,093.6519,285,957.4036,826,157.4332,379,031.9936,957,952.80
 存货(元) 1,141,077,871.931,075,971,769.811,116,210,874.491,109,177,233.831,114,186,774.281,114,119,164.911,027,908,082.22
 其他流动资产(元) 27,242,154.8636,766,728.0138,830,071.5834,420,262.6128,507,526.5427,976,116.0927,753,558.19
 流动资产合计(元) 3,164,637,986.373,281,061,237.273,241,980,404.273,338,228,140.523,437,337,751.843,261,284,481.203,275,437,849.14
非流动资产:
 长期股权投资(元) 251,100,678.99258,290,231.21146,051,744.19147,579,718.16221,178,704.04222,292,635.91222,093,091.83
 其他权益工具投资(元) 354,337,454.54313,716,497.37436,907,694.91407,208,028.93353,881,242.61363,468,666.81372,492,851.61
 其他非流动金融资产(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.00---
 投资性房地产(元) 4,608,242.464,748,044.054,887,845.645,027,647.235,167,448.825,307,250.415,447,052.00
 固定资产(元) 449,082,384.56466,691,908.66355,536,448.39359,908,037.23385,756,774.04394,141,430.30390,828,311.32
 在建工程(元) 33,029,106.8532,842,295.53143,699,721.33142,777,147.89101,790,988.9581,765,452.1190,686,657.16
 使用权资产(元) 90,669,998.2690,334,682.2098,067,099.35106,810,023.66102,418,783.76114,386,415.36123,754,887.22
 无形资产(元) 309,412,264.98320,825,825.88328,856,666.78339,616,086.17340,961,503.94345,671,727.37356,209,576.08
 开发支出(元) 30,513,981.7326,953,505.3926,089,113.8026,089,113.8020,555,833.1820,522,143.8719,932,143.87
 商誉(元) 952,146,418.97952,146,418.97952,146,418.97952,146,418.971,694,582,834.131,694,582,834.131,694,582,834.13
 长期待摊费用(元) 16,610,352.1018,264,201.9220,713,075.3221,698,671.9420,478,208.2815,483,501.5415,717,037.02
 递延所得税资产(元) 83,837,014.7682,353,444.4678,627,804.1479,842,749.5650,147,059.6849,233,138.2645,970,420.21
 其他非流动资产(元) 1,630,962.621,318,246.003,740,171.0311,510,871.439,588,035.618,990,263.7014,551,613.41
 非流动资产合计(元) 2,586,978,860.822,578,485,301.642,605,323,803.852,610,214,514.973,306,507,417.043,315,845,459.773,352,266,475.86
资产总计(元) 5,751,616,847.195,859,546,538.915,847,304,208.125,948,442,655.496,743,845,168.886,577,129,940.976,627,704,325.00
流动负债:
 短期借款(元) 284,003,659.00383,407,280.30353,547,280.30480,727,565.00388,082,908.44255,408,614.45299,451,171.07
 应付票据及应付账款(元) 653,523,007.99700,956,826.38696,745,083.60696,692,225.27682,149,727.30651,300,754.05641,555,017.55
  其中:应付票据(元) 109,204,139.37116,684,561.18151,310,081.77120,894,999.46118,754,314.56102,229,854.25124,859,100.64
  其中:应付账款(元) 544,318,868.62584,272,265.20545,435,001.83575,797,225.81563,395,412.74549,070,899.80516,695,916.91
 预收款项(元) 370,874.5510,229.031,057,269.6256,067.02781,521.39654,487.53837,611.33
 合同负债(元) 122,350,024.11104,441,213.87111,868,003.66113,290,514.66126,580,503.06131,943,682.30136,448,606.39
 应付职工薪酬(元) 28,492,988.7228,520,376.8726,398,476.9329,828,756.1334,425,183.0435,153,626.8532,166,722.21
 应交税费(元) 44,576,257.9041,096,479.3335,228,351.4353,489,448.3157,962,526.2665,934,103.3047,561,089.71
 应付利息(元) 8,468,727.968,320,634.658,125,073.228,387,924.768,215,576.937,917,185.527,832,548.52
 其他应付款(元) 55,487,560.7853,180,272.3094,356,028.6387,817,560.70152,529,670.6393,680,397.6088,184,843.30
 一年内到期的非流动负债(元) 23,802,812.2027,461,143.7338,165,374.0440,714,833.6314,778,536.3917,287,476.9113,156,399.72
 其他流动负债(元) 16,392,119.8113,912,276.7714,785,075.1814,245,331.2915,057,895.0015,564,027.8913,628,652.78
 流动负债合计(元) 1,237,468,033.021,361,306,733.231,380,276,016.611,525,250,226.771,480,564,048.441,274,844,356.401,280,822,662.58
非流动负债:
 长期借款(元) -19,052,442.1019,819,086.0620,571,770.5421,517,501.0022,241,896.4225,831,268.88
 应付债券(元) 13,907,575.8813,795,275.5513,671,908.3113,543,857.7113,417,354.8213,292,380.9213,631,727.07
 租赁负债(元) 70,711,246.6565,507,383.4178,315,215.1177,453,548.1190,567,492.2598,930,449.88108,479,643.92
 递延收益(元) 9,549,938.769,685,641.9817,663,609.3017,913,465.4815,821,043.2215,067,759.3016,132,619.24
 递延所得税负债(元) 62,478,232.3657,026,576.2975,786,928.0471,979,212.9168,876,025.0666,506,868.6071,559,784.92
 非流动负债合计(元) 156,646,993.65165,067,319.33205,256,746.82201,461,854.75210,199,416.35216,039,355.12235,635,044.03
负债合计(元) 1,394,115,026.671,526,374,052.561,585,532,763.431,726,712,081.521,690,763,464.791,490,883,711.521,516,457,706.61
所有者权益(或股东权益):
 实收资本或股本(元) 1,340,345,016.001,340,345,016.001,342,239,796.001,342,239,796.001,342,239,796.001,342,239,796.001,342,500,129.00
 其他权益工具(元) 2,334,442.742,334,442.742,334,442.742,334,442.742,334,442.742,334,442.742,334,442.74
 资本公积(元) 2,872,744,826.702,870,433,131.962,879,887,678.472,876,718,023.632,947,932,022.992,934,916,524.212,935,082,510.11
 减:库存股(元) 68,903,641.2468,903,641.2479,946,501.0279,946,501.02150,815,506.85150,815,506.85153,071,095.08
 其他综合收益(元) 172,956,268.34132,715,443.34255,014,426.76236,442,667.76204,768,029.40214,244,463.60223,768,648.40
 盈余公积(元) 73,974,243.5471,221,249.6062,303,006.3162,303,006.3162,303,006.3162,303,006.3162,303,006.31
 未分配利润(元) -71,367,949.39-49,782,236.33-248,347,617.69-264,931,756.94643,246,973.73681,016,208.83696,289,803.06
 归属于母公司股东权益合计(元) 4,322,083,206.694,298,363,406.074,213,485,231.574,175,159,678.485,052,008,764.325,086,238,934.845,109,207,444.54
 少数股东权益(元) 35,418,613.8334,809,080.2848,286,213.1246,570,895.491,072,939.777,294.612,039,173.85
 股东权益合计(元) 4,357,501,820.524,333,172,486.354,261,771,444.694,221,730,573.975,053,081,704.095,086,246,229.455,111,246,618.39
负债和股东权益合计(元) 5,751,616,847.195,859,546,538.915,847,304,208.125,948,442,655.496,743,845,168.886,577,129,940.976,627,704,325.00
公告日期 2023-10-272023-08-222023-04-262023-04-172022-10-272022-08-242022-04-28
审计意见(境内) 标准无保留意见
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